Latest Fund jobs in Newlands - JobisJob South Africa Mobile

153 Fund Jobs in Newlands

Financial Manager CA Financial Appointments - Newlands Liaise with property management agent, regarding short term rentals, home staging of units for sale, budgets for repairs and maintenance and upgrading of furniture Prepare cashflow and profit forecast... 18 days ago
Assistant Accountant CA Financial Appointments - Newlands Assist Accountant with full accounting function income statements and balance sheets, up to trail balance for multiple companies Liaise with credit team, assist in monthly accounting and tracking of loans... 17 days ago
FINANCE MANAGER (Private Credit: Finance and Fund Administration) - Cape Town, Western Province HR Genie - Claremont Ensure compliance from a finance perspective with the various legal agreements which include the Fund Agreements, Investor side letters etc. Ensure compliance with regulatory requirements, internal policies... 10 days ago
Assistant Spa Manager Miranda Forrester Spa & Beauty Placements - Cape Town Qualifications in Spa / Beauty (accredited international) Perform therapies where operationally required in the case of absent therapist / VIP guest 1 Weekend off per month + Days off in the week EMPLOYMENT... 3 days ago
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AML Administrator Frogg Recruitment SA - CapeTown Matric, hold a relevant LLB with AML / Compliance qualification/certificate Good knowledge of Microsoft applications 2 days ago
Fund Accounting Team Leader CA Financial Appointments - Cape Town Review of investor reports, including contract notes, statements, distribution notices, tax reporting Independent review and reconciliation of securities' valuation Review and validation of security static... 16 days ago
Operational Due Diligence Fund Administrator Network Recruitment - Cape Town Updating and maintaining operational procedures using Nintex or similar platforms for audit and compliance purposes Assisting with the compilation of Minimum Disclosure Documents Supporting Section 42... 260 000 16 days ago
Operations Analyst Conova Recruitment - Cape Town Support the production of daily, monthly, quarterly, and ad hoc reporting, including but not limited to NAV reporting, Factsheets, Commentary, AUM reporting, and Client reporting. A relevant BCom (Investments)... 45000 Monthly 9 days ago
Investment Compliance Officer Status Staffing - Claremont Monitor compliance with CISCA in accordance with the annual plan and submit required reports to the FSCA Coordinate insider notification and personal account trading processes in line with internal policies... 16 days ago
Fund Accountant (Hedge Funds) CA Financial Appointments - Cape Town Understand tolerance level checking against a benchmark and are familiar with what is deemed as an unacceptable asset and NAV fund price variance Ability to manage client cash flows (subscriptions and... More than 30 days ago

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